TATVA Quarterly Results, Profit & Loss, Balance Sheet (TATVA)

TATVA quarterly results and annual financials: sales, operating profit, OPM, net profit, EPS, balance sheet, cash flow and ratios like ROCE, with YoY and QoQ growth.

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Tatva Chintan Pharma Chem Ltd (TATVA) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

Tatva Chintan Pharma Chem Ltd reported sales of ₹217 Cr, operating profit of ₹41 Cr (OPM 19%) and net profit of ₹21 Cr for the quarter ended Sep 2026. Figures in ₹ crore, consolidated where available.

TATVA quarterly results (₹ Cr)
MetricDec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
Sales86108117124131134167217
Expenses7999100101106106135177
Operating Profit79172225283241
OPM8%8%15%18%19%21%19%19%
Other Income01112012
Interest00010123
Depreciation77999101111
Profit before tax0291418172129
Tax-165%49%27%27%14%38%24%26%
Net Profit0171015101621
EPS in Rs0.060.442.844.246.494.416.839.17
TATVA profit & loss, annual (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026TTM
Sales434424394383506650
Expenses325363325348412523
Operating Profit10961693594127
OPM25%14%17%9%18%19%
Other Income927235
Interest597237
Depreciation81026283740
Profit before tax104454485784
Tax8%-2%30%25%26%-
Net Profit96453064263
EPS in Rs43.2520.5212.972.4417.9826.9
Dividend Payout5%10%15%41%11%-
TATVA balance sheet (₹ Cr)
MetricMar 2024Mar 2025Sep 2025Mar 2026Sep 2026
Equity Capital2323232323
Reserves714715731758791
Borrowings143683120170
Other Liabilities676170102134
Total Liabilities8198369081,0041,119
Fixed Assets427529515609595
CWIP7724802543
Investments100044
Other Assets305283312365477
Total Assets8198369081,0041,119
TATVA cash flows (₹ Cr)
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity2028982531
Cash from Investing Activity-197-101-121-65-116
Cash from Financing Activity23538311779
Net Cash Flow59-368-24-6
Free Cash Flow-69-175-30-51-82
CFO/OP36%61%157%84%42%
CFO/EBITDAShare of operating profit converting into cash: CFO (before tax) / Operating Profit36611578542
TATVA ratios
MetricMar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days4873658586
Inventory Days319262320246319
Days Payable8352946095
Cash Conversion Cycle283283291271310
Working Capital Days742515814892
ROCE26%9%7%1%7%
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